Chubb Corp’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-272,220
| Closed | -$19.6M | – | 79 |
|
|
2015
Q3 | $19.6M | Hold |
272,220
| – | – | 1.13% | 45 |
|
|
2015
Q2 | $19.2M | Hold |
272,220
| – | – | 1% | 53 |
|
|
2015
Q1 | $20.9M | Hold |
272,220
| – | – | 1.09% | 41 |
|
|
2014
Q4 | $22.7M | Hold |
272,220
| – | – | 1.19% | 33 |
|
|
2014
Q3 | $20.4M | Hold |
272,220
| – | – | 1.11% | 41 |
|
|
2014
Q2 | $20.2M | Hold |
272,220
| – | – | 1.05% | 47 |
|
|
2014
Q1 | $19.4M | Hold |
272,220
| – | – | 1.07% | 45 |
|
|
2013
Q4 | $18.8M | Hold |
272,220
| – | – | 1.05% | 42 |
|
|
2013
Q3 | $18.2M | Hold |
272,220
| – | – | 1.01% | 44 |
|
|
2013
Q2 | $18.4M | Buy |
+272,220
| New | +$18.4M | 1.01% | 36 |
|